DWSH vs. LRGF ETF Comparison

Comparison of AdvisorShares Dorsey Wright Short ETF (DWSH) to iShares FactorSelect MSCI USA ETF (LRGF)

DWSH

AdvisorShares Dorsey Wright Short ETF

DWSH Description

The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.

Grade (RS Rating)

Last Trade

$7.24

Average Daily Volume

24,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.26

Average Daily Volume

101,912

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	DWSH	LRGF
30 Days	-0.69%	1.31%
60 Days	-0.96%	7.33%
90 Days	-4.11%	3.91%
12 Months	-16.47%	38.54%

13 Overlapping Holdings

Symbol	Grade	Weight in DWSH	Weight in LRGF	Overlap
ADM	D	-1.11%	0.08%	-1.11%
AGCO	D	-1.11%	0.03%	-1.11%
APA	F	-0.75%	0.1%	-0.75%
BBWI	F	-1.12%	0.15%	-1.12%
BMY	B	-1.11%	0.66%	-1.11%
CVS	D	-1.09%	0.2%	-1.09%
GL	C	-1.32%	0.1%	-1.32%
HUM	F	-0.9%	0.16%	-0.9%
OLN	D	-1.16%	0.13%	-1.16%
RHI	D	-1.06%	0.23%	-1.06%
TAP	D	-1.18%	0.06%	-1.18%
ULTA	D	-1.02%	0.01%	-1.02%
XRAY	D	-0.96%	0.07%	-0.96%

DWSH Overweight 83 Positions Relative to LRGF

Symbol	Grade	Weight
PTEN	F	-0.72%
HPP	F	-0.78%
WBA	F	-0.79%
IPGP	D	-0.81%
VSAT	F	-0.81%
VC	F	-0.83%
ZD	D	-0.84%
DG	F	-0.84%
TRIP	F	-0.84%
SVC	F	-0.85%
RIG	F	-0.86%
TECH	C	-0.86%
TDC	D	-0.87%
SAGE	F	-0.87%
NUS	F	-0.88%
RES	D	-0.9%
ADNT	D	-0.9%
BEN	F	-0.91%
UPS	D	-0.91%
AAP	F	-0.92%
JAZZ	F	-0.92%
DAN	D	-0.93%
CC	D	-0.94%
PII	D	-0.94%
VAC	D	-0.94%
CABO	F	-0.95%
HLF	F	-0.95%
IART	F	-0.97%
XRX	D	-0.97%
LEG	D	-0.98%
MOS	D	-0.98%
BIIB	F	-0.98%
ENOV	F	-0.99%
HAL	F	-0.99%
LEA	F	-1.0%
RLJ	D	-1.02%
CBRL	D	-1.02%
DXCM	F	-1.02%
WEN	D	-1.02%
GT	F	-1.03%
BIO	B	-1.03%
PRGO	F	-1.03%
NKE	D	-1.03%
LKQ	F	-1.03%
DLTR	F	-1.04%
SLAB	D	-1.04%
WST	D	-1.04%
MTN	D	-1.05%
COTY	F	-1.05%
OI	D	-1.05%
BA	F	-1.08%
ALGN	D	-1.08%
WBD	D	-1.09%
UHAL	A	-1.1%
JBHT	D	-1.11%
GPN	F	-1.11%
W	D	-1.14%
EL	D	-1.14%
KSS	D	-1.14%
LVS	B	-1.14%
BRKR	D	-1.14%
HUN	B	-1.15%
ODFL	D	-1.15%
FMC	B	-1.15%
INTC	D	-1.15%
AAL	D	-1.2%
AKAM	D	-1.21%
VRSN	B	-1.22%
LUV	B	-1.22%
BAX	D	-1.23%
ALB	D	-1.23%
EPAM	F	-1.24%
ILMN	B	-1.25%
PAYC	D	-1.26%
WHR	B	-1.26%
WYNN	B	-1.28%
LW	D	-1.3%
HAIN	B	-1.31%
NWL	D	-1.32%
ATUS	B	-1.42%
DXC	D	-1.43%
EXAS	C	-1.61%
MPW	C	-1.71%

DWSH Underweight 260 Positions Relative to LRGF

Symbol	Grade	Weight
AAPL	C	-6.64%
MSFT	D	-5.95%
NVDA	C	-5.67%
AMZN	C	-2.8%
META	A	-2.22%
AVGO	C	-1.94%
GOOG	B	-1.76%
JPM	D	-1.5%
PG	C	-1.37%
LLY	D	-1.27%
V	C	-1.2%
ABBV	A	-1.08%
BKNG	C	-1.05%
WMT	A	-1.02%
LIN	B	-1.01%
JNJ	D	-0.97%
XOM	A	-0.94%
PEP	D	-0.93%
UNH	B	-0.91%
MA	A	-0.74%
KO	C	-0.73%
MRK	F	-0.69%
MCD	A	-0.67%
TSLA	C	-0.66%
MPC	F	-0.62%
AWK	B	-0.6%
LOW	A	-0.6%
T	A	-0.6%
BK	C	-0.59%
BLDR	B	-0.59%
HD	A	-0.59%
ED	A	-0.58%
COST	C	-0.54%
ABT	B	-0.54%
FICO	A	-0.53%
AMAT	B	-0.53%
GS	C	-0.52%
CVX	B	-0.51%
BRK.A	C	-0.51%
QCOM	D	-0.49%
GEHC	C	-0.48%
AMGN	D	-0.48%
GILD	A	-0.47%
HPE	B	-0.47%
SPGI	C	-0.45%
MELI	C	-0.45%
GM	D	-0.44%
WSM	B	-0.44%
APP	A	-0.44%
MCK	F	-0.42%
FTNT	A	-0.42%
TEAM	D	-0.41%
CMCSA	B	-0.41%
ELV	F	-0.4%
HOLX	D	-0.4%
PM	C	-0.4%
AFL	A	-0.4%
VST	A	-0.4%
WFC	D	-0.4%
CSCO	A	-0.39%
KLAC	B	-0.39%
VZ	A	-0.39%
DUOL	B	-0.39%
IBKR	A	-0.38%
SPG	A	-0.38%
NTNX	C	-0.38%
PAYX	A	-0.38%
WY	B	-0.38%
CTAS	B	-0.37%
ETN	C	-0.36%
IT	C	-0.36%
AMP	A	-0.36%
MANH	C	-0.36%
PFE	D	-0.36%
MSCI	B	-0.36%
KR	C	-0.35%
BAC	D	-0.34%
VLO	F	-0.34%
HRB	C	-0.34%
WING	B	-0.34%
DELL	C	-0.33%
TMO	C	-0.33%
MTD	B	-0.33%
EBAY	A	-0.33%
CNM	F	-0.33%
TGT	C	-0.32%
AYI	A	-0.32%
YUM	A	-0.32%
AIG	F	-0.31%
EQR	C	-0.31%
CRH	C	-0.31%
JBL	D	-0.31%
UBER	C	-0.31%
ANET	A	-0.31%
BRX	C	-0.31%
ABNB	D	-0.3%
DECK	B	-0.3%
OTIS	A	-0.3%
FERG	F	-0.3%
ADBE	F	-0.29%
MEDP	F	-0.29%
CR	B	-0.29%
BBY	B	-0.28%
EMR	B	-0.28%
TPR	B	-0.28%
ANF	F	-0.28%
CAT	A	-0.28%
INTU	F	-0.28%
RS	D	-0.27%
GIS	C	-0.27%
ALLY	F	-0.26%
PSA	C	-0.26%
DOCU	B	-0.26%
GTLB	D	-0.25%
STLD	B	-0.25%
DVA	C	-0.25%
PCOR	D	-0.25%
LRCX	D	-0.24%
AN	C	-0.24%
MLI	C	-0.24%
CI	D	-0.24%
EME	C	-0.24%
NUE	D	-0.23%
AVB	C	-0.23%
DUK	A	-0.23%
FOXA	A	-0.23%
BLK	A	-0.23%
JHG	C	-0.23%
AXP	A	-0.23%
NDAQ	C	-0.22%
LMT	A	-0.22%
ITW	A	-0.22%
WFRD	F	-0.22%
PCAR	D	-0.21%
SOLV	C	-0.21%
TT	A	-0.21%
SYF	B	-0.21%
WEC	A	-0.21%
MSI	A	-0.21%
ETSY	F	-0.21%
STT	C	-0.21%
VRTX	D	-0.2%
NEE	A	-0.2%
SBUX	B	-0.2%
AMG	B	-0.2%
TRV	C	-0.19%
MOH	D	-0.19%
HPQ	C	-0.19%
COF	C	-0.19%
DKS	D	-0.19%
CRWD	D	-0.19%
PRU	C	-0.19%
F	D	-0.18%
SNPS	F	-0.18%
IBM	B	-0.18%
CDNS	D	-0.18%
QLYS	F	-0.18%
CVLT	C	-0.17%
SYK	C	-0.17%
NFLX	A	-0.17%
EXC	A	-0.17%
R	C	-0.16%
AMD	D	-0.16%
ESTC	F	-0.16%
PANW	D	-0.16%
IOT	C	-0.16%
C	B	-0.15%
DTE	A	-0.15%
ADP	A	-0.15%
ORCL	B	-0.15%
GE	C	-0.15%
OMC	C	-0.15%
AZO	D	-0.15%
WTS	C	-0.15%
ACN	B	-0.14%
MMM	C	-0.14%
SMAR	A	-0.14%
CPNG	C	-0.13%
NVT	D	-0.13%
FNF	A	-0.13%
SO	A	-0.13%
VOYA	A	-0.13%
MDLZ	C	-0.12%
RMBS	F	-0.12%
HUBS	D	-0.12%
SPOT	B	-0.12%
KMI	A	-0.12%
HOG	D	-0.11%
OKTA	F	-0.11%
AMT	C	-0.11%
MUSA	D	-0.11%
MDT	B	-0.11%
COKE	B	-0.11%
TTEK	B	-0.11%
RL	B	-0.11%
ELF	F	-0.11%
GWW	A	-0.1%
FI	A	-0.1%
PH	A	-0.1%
MO	D	-0.1%
LNTH	C	-0.1%
MCHP	F	-0.1%
CRM	B	-0.1%
RRC	D	-0.1%
MS	B	-0.09%
MRO	D	-0.09%
VLTO	A	-0.09%
ZS	F	-0.09%
AGNC	C	-0.08%
PVH	F	-0.08%
CARR	A	-0.08%
PLD	D	-0.08%
ACGL	A	-0.08%
SRE	A	-0.07%
UNM	A	-0.07%
CMC	D	-0.07%
CHK	D	-0.07%
MRNA	F	-0.07%
LPX	A	-0.07%
SHW	B	-0.07%
CRUS	D	-0.06%
EG	B	-0.06%
ACI	F	-0.06%
CEG	B	-0.06%
CHTR	D	-0.06%
RGA	C	-0.06%
TXN	C	-0.05%
SSD	B	-0.05%
HSY	D	-0.05%
COP	D	-0.05%
DOW	B	-0.05%
FE	B	-0.05%
PFG	C	-0.05%
SFM	A	-0.04%
MET	A	-0.04%
AR	B	-0.04%
NOW	C	-0.04%
THO	B	-0.04%
BXP	C	-0.04%
LII	C	-0.03%
HIG	A	-0.03%
DE	A	-0.03%
MGM	D	-0.03%
ZBH	F	-0.03%
MOD	B	-0.03%
PATH	D	-0.02%
NTAP	D	-0.02%
NWSA	D	-0.02%
CVNA	A	-0.02%
BSX	A	-0.02%
BDX	B	-0.02%
LYV	A	-0.02%
UAL	B	-0.02%
MUR	F	-0.02%
KHC	D	-0.02%
RPRX	B	-0.01%
EOG	B	-0.01%
PSX	D	-0.01%
EXPD	C	-0.01%
FDX	D	-0.01%